Kentucky Retirement Systems’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
26,835
+6,576
| +32% | +$651K | 0.09% | 272 |
|
|
2025
Q4 | $2.27M | Hold |
20,259
| – | – | 0.06% | 268 |
|
|
2025
Q3 | $2.57M | Sell |
20,259
-348
| -2% | -$48.3K | 0.07% | 249 |
|
|
2025
Q2 | $3M | Sell |
20,607
-1,350
| -6% | -$203K | 0.09% | 211 |
|
|
2025
Q1 | $3.39M | Sell |
21,957
-68
| -0.3% | -$10K | 0.1% | 190 |
|
|
2024
Q4 | $3.09M | Sell |
22,025
-304
| -1% | -$43.2K | 0.09% | 196 |
|
|
2024
Q3 | $3M | Sell |
22,329
-1,813
| -8% | -$230K | 0.09% | 211 |
|
|
2024
Q2 | $2.86M | Sell |
24,142
-178
| -0.7% | -$21.7K | 0.08% | 220 |
|
|
2024
Q1 | $2.99M | Sell |
24,320
-1,403
| -5% | -$170K | 0.09% | 226 |
|
|
2023
Q4 | $3.06M | Sell |
25,723
-536
| -2% | -$63.5K | 0.1% | 212 |
|
|
2023
Q3 | $3.03M | Buy |
26,259
+462
| +2% | +$55.7K | 0.11% | 195 |
|
|
2023
Q2 | $2.89M | Buy |
25,797
+431
| +2% | +$47.1K | 0.1% | 217 |
|
|
2023
Q1 | $2.91M | Buy |
25,366
+182
| +0.7% | +$20.7K | 0.11% | 203 |
|
|
2022
Q4 | $2.91M | Buy |
25,184
+110
| +0.4% | +$12.9K | 0.11% | 199 |
|
|
2022
Q3 | $2.81M | Buy |
25,074
+1,227
| +5% | +$152K | 0.12% | 182 |
|
|
2022
Q2 | $2.71M | Buy |
23,847
+3,382
| +17% | +$425K | 0.11% | 187 |
|
|
2022
Q1 | $2.79M | Buy |
20,465
+1,106
| +6% | +$136K | 0.11% | 181 |
|
|
2021
Q4 | $2.64M | Buy |
19,359
+513
| +3% | +$63.4K | 0.11% | 187 |
|
|
2021
Q3 | $2.12M | Buy |
18,846
+170
| +0.9% | +$19.1K | 0.1% | 206 |
|
|
2021
Q2 | $2M | Sell |
18,676
-359
| -2% | -$36.1K | 0.09% | 219 |
|
|
2021
Q1 | $1.87M | Sell |
19,035
-113
| -0.6% | -$10.4K | 0.09% | 231 |
|
|
2020
Q4 | $1.78M | Buy |
19,148
+472
| +3% | +$41.9K | 0.09% | 224 |
|
|
2020
Q3 | $1.49M | Buy |
18,676
+903
| +5% | +$67.8K | 0.09% | 218 |
|
|
2020
Q2 | $1.35M | Sell |
17,773
-3,984
| -18% | -$276K | 0.09% | 216 |
|
|
2020
Q1 | $1.37M | Buy |
21,757
+5,368
| +33% | +$429K | 0.09% | 214 |
|
|
2019
Q4 | $1.39M | Buy |
16,389
+1
| +0% | +$84 | 0.1% | 214 |
|
|
2019
Q3 | $1.36M | Buy |
16,388
+1,492
| +10% | +$124K | 0.11% | 213 |
|
|
2019
Q2 | $1.23M | Buy |
14,896
+924
| +7% | +$77.9K | 0.11% | 204 |
|
|
2019
Q1 | $1.12M | Buy |
13,972
+71
| +0.5% | +$5.24K | 0.11% | 202 |
|
|
2018
Q4 | $906K | Buy |
13,901
+268
| +2% | +$18.2K | 0.1% | 222 |
|
|
2018
Q3 | $1M | Buy |
13,633
+57
| +0.4% | +$4.1K | 0.1% | 228 |
|
|
2018
Q2 | $928K | Sell |
13,576
-3,107
| -19% | -$200K | 0.1% | 235 |
|
|
2018
Q1 | $1.03M | Sell |
16,683
-3,038
| -15% | -$201K | 0.09% | 258 |
|
|
2017
Q4 | $1.34M | Buy |
19,721
+89
| +0.5% | +$5.84K | 0.1% | 240 |
|
|
2017
Q3 | $1.18M | Sell |
19,632
-864
| -4% | -$49.3K | 0.09% | 262 |
|
|
2017
Q2 | $1.17M | Buy |
20,496
+20
| +0.1% | +$1.17K | 0.09% | 259 |
|
|
2017
Q1 | $1.21M | Sell |
20,476
-2,880
| -12% | -$175K | 0.09% | 249 |
|
|
2016
Q4 | $1.42M | Sell |
23,356
-4,199
| -15% | -$242K | 0.1% | 233 |
|
|
2016
Q3 | $1.59M | Buy |
27,555
+300
| +1% | +$18K | 0.11% | 230 |
|
|
2016
Q2 | $1.62M | Sell |
27,255
-2,258
| -8% | -$121K | 0.1% | 232 |
|
|
2016
Q1 | $1.59M | Buy |
29,513
+5,141
| +21% | +$259K | 0.1% | 248 |
|
|
2015
Q4 | $1.29M | Buy |
24,372
+2,314
| +10% | +$121K | 0.09% | 248 |
|
|
2015
Q3 | $1.05M | Hold |
22,058
| – | – | 0.09% | 257 |
|
|
2015
Q2 | $1.03M | Buy |
22,058
+60
| +0.3% | +$2.93K | 0.08% | 278 |
|
|
2015
Q1 | $1.09M | Sell |
21,998
-2,276
| -9% | -$111K | 0.09% | 269 |
|
|
2014
Q4 | $1.12M | Sell |
24,274
-1,149
| -5% | -$53.1K | 0.08% | 284 |
|
|
2014
Q3 | $1.12M | Buy |
+25,423
| New | +$1.07M | 0.08% | 277 |
|
|
2014
Q1 | $1.15M | Buy |
26,869
+34
| +0.1% | +$1.44K | 0.08% | 293 |
|
|
2013
Q4 | $1.22M | Sell |
26,835
-187
| -0.7% | -$7.98K | 0.09% | 272 |
|
|
2013
Q3 | $1.1M | Buy |
+27,022
| New | +$1.07M | 0.09% | 282 |
|
Other funds holding PAYX
VCM
VPM
Kentucky Retirement Systems's PAYX Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Paychex (PAYX) stake by 32% in Q1 2026, buying an estimated $651K and bringing the position to 26,835 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #272.
Kentucky Retirement Systems first reported a position in PAYX in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.39M in Q1 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Kentucky Retirement Systems held 26,835 shares of Paychex worth $1.22M as of Q1 2026.
- Kentucky Retirement Systems bought 6,576 Paychex shares in Q1 2026, an estimated $651K.
- Paychex made up 0.09% of Kentucky Retirement Systems's portfolio in Q1 2026, its #272 holding.
- Kentucky Retirement Systems first reported a position in Paychex in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Paychex position peaked at $3.39M in Q1 2025.
- 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.